REG - Stock Exch Notice - Admission to ISM - 29/10/2025

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RNS Number : 1703F  London Stock Exchange Notice  29 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/10/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AL JAWAHER ASSETS COMPANY SPC
 USD750,000,000  Green Trust Certificates due 29/10/2030 fully paid (Registered, USD)        (BV3PWK2)(XS3199474852)
                 (Regulation S)
                 Green Trust Certificates due 29/10/2030 fully paid (Registered, USD) (Rule  (BRJ9TZ4)(US009931AA45)
                 144A)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BRJ9S13)(XS3133375967)
               07/12/2026 fully paid (Registered, EUR)
 EUR2,980,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9RC7)(XS3133390768)
               29/10/2026 fully paid (Registered, EUR)
 EUR100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully  (BRJ9RD8)(XS3132947659)
               paid (Registered, EUR)
 GBP3,518,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index        (BRJ9S35)(XS3133039779)
               due 31/07/2028 fully paid (Registered, GBP)
 EUR1,455,000  Quanto Dual Directional Notes linked to Advanced Micro Devices, Inc. due       (BRJ9RF0)(XS3133354962)
               15/11/2027 fully paid (Registered, EUR)
 USD100,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BRJ9RG1)(XS3132957450)
               29/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2N9L2)(XS3133050073)
                02/12/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026  (BQ2N9M3)(XS3133045156)
                fully paid (Registered, USD)
 JPY45,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2N9N4)(XS3133059025)
                02/11/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ2N9P6)(XS3133052525)
                02/11/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2N9Q7)(XS3133061781)
                02/11/2026 fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully   (BQ2N9R8)(XS3133048689)
                paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2N9S9)(XS3133051048)
                02/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKK9)(XS3133046808)
                02/12/2026 fully paid (Registered, SGD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKL0)(XS3133043706)
                02/11/2026 fully paid (Registered, SGD)
 SGD202,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKM1)(XS3132963185)
                04/01/2027 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKN2)(XS3133048929)
                02/11/2026 fully paid (Registered, SGD)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KLM8)(XS3133050404)
                02/11/2026 fully paid (Registered, CHF)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KLS4)(XS3133050230)
                02/11/2026 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026  (BQ2NBN8)(XS3133048333)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9T0)(XS3133055031)
               02/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ2NBV6)(XS3132947576)
               02/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9V2)(XS3133374564)
               02/11/2026 fully paid (Registered, USD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9W3)(XS3133051394)
               02/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9X4)(XS3133057599)
               02/11/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ2NBW7)(XS3133052442)
               02/11/2026 fully paid (Registered, USD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9Y5)(XS3133056351)
               02/11/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ2NBG1)(XS3133057169)
             02/11/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ2NBF0)(XS3133057672)
             02/11/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ2NBH2)(XS3133047871)
             02/11/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ2NBJ4)(XS3133052285)
             02/02/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ2NBK5)(XS3133056518)
             02/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2NB72)(XS3133046394)
             02/11/2026 fully paid (Registered, SGD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BQ2NB83)(XS3132947907)
             06/11/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2NB94)(XS3133058647)
             02/11/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2NBB6)(XS3133055544)
             02/11/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026  (BQ2NBZ0)(XS3133374721)
             fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2NBC7)(XS3133046550)
             02/11/2026 fully paid (Registered, USD)
 USD230,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BQ2NBD8)(XS3133049810)
             02/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BQ2NJD4)(XS3133056609)
             of Underlyings due 02/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2NHS5)(XS3133390685)
               30/10/2028 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BQ2NJL2)(XS3133043375)
               02/11/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BQ2NJM3)(XS3132955322)
               due 29/01/2027 fully paid (Registered, USD)
 USD300,000    Knock Out Notes linked to the SPDR Gold Trust due 03/11/2026 fully paid      (BQ2NJP6)(XS3133375611)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRJ9RR2)(XS3132957021)
             29/10/2026 fully paid (Registered, USD)
 USD700,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BRJ9RS3)(XS3132939391)
             due 13/11/2026 fully paid (Registered, USD)
 EUR300,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BRJ9RL6)(XS3132944631)
             29/04/2027 fully paid (Registered, EUR)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9RM7)(XS3132936702)
             29/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRJ9RN8)(XS3132936298)
             Indices due 29/10/2026 fully paid (Registered, USD)
 USD500,000  Dual Directional Notes linked to Advanced Micro Devices, Inc. due 13/11/2028   (BRJ9RP0)(XS3133369648)
             fully paid (Registered, USD)
 USD498,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJ9RQ1)(XS3133390412)
             29/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BRJ9SH9)(XS3132942189)
               13/11/2026 fully paid (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJ9RH2)(XS3132937775)
               29/10/2026 fully paid (Registered, EUR)
 USD409,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BRJ9SJ1)(XS3132955751)
               Receipts due 29/04/2027 fully paid (Registered, USD)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due        (BRJ9SK2)(XS3132939987)
               29/10/2026 fully paid (Registered, EUR)
 EUR300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJ9RJ4)(XS3132937346)
               29/10/2027 fully paid (Registered, EUR)
 USD1,250,000  Knock Out Notes linked to the SPDR Gold Trust due 29/10/2026 fully paid         (BRJ9T10)(XS3132930176)
               (Registered, USD)
 EUR150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJ9RK5)(XS3132938237)
               29/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4,400  Worst of Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices  (BQ3Q943)(LU3001291536)
        due 28/10/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKB0)(XS3133049141)
             02/11/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ2KKC1)(XS3133048507)
             02/11/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKD2)(XS3133054224)
             02/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKF4)(XS3133038615)
             02/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026  (BQ2KKG5)(XS3133043961)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Rheinmetall AG due 02/11/2026 fully paid  (BQ2KKH6)(XS3133046634)
             (Registered, USD)
 GBP220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ2KKJ8)(XS3133044779)
             02/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP125,000    Quanto Fixed Coupon Autocall Notes linked to Tesla, Inc. due 29/10/2026 fully  (BRJ9M99)(XS3133041759)
               paid (Registered, GBP)
 CHF3,360,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BRJ9MB1)(XS3133167000)
               Shares due 29/10/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9K1)(XS3133052954)
             02/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9J0)(XS3133374481)
             02/11/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9H8)(XS3133055387)
             02/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ2N9C3)(XS3133375538)
             02/11/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due        (BQ2N9D4)(XS3133042484)
             02/11/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9F6)(XS3133051550)
             02/11/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ2N9G7)(XS3133050586)
             02/11/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 28/01/2027 fully paid (Registered, USD)  (BRJ9ZV2)(XS3211495885)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 28/10/2031 fully paid (Registered, GBP)  (BS81CH1)(XS3191390361)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 29/10/2027 fully paid (Registered, USD)  (BQ3Q8W4)(XS3211509693)
 USD100,000  Equity Linked Notes due 29/10/2027 fully paid (Registered, USD)  (BQ3Q8X5)(XS3211408235)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 29/04/2026 fully paid (Registered, EUR)  (BQ3QC55)(XS3211512994)

 

 MORGAN STANLEY B.V.
 USD20,000,000  Preference Share-Linked Notes due 25/10/2030 fully paid (Registered, USD)  (BQWP9Y1)(XS3191301525)

 

 MORGAN STANLEY B.V.
 USD225,000  Equity Linked Notes due 29/10/2027 fully paid (Registered, USD)  (BQ2NKY2)(XS3211512135)

 

 MORGAN STANLEY B.V.
 GBP15,000,000  Preference Share-Linked Notes due 25/10/2030 fully paid (Registered, GBP)  (BQ3QDL8)(XS3191299109)

 

 MORGAN STANLEY B.V.
 USD1,071,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 22/10/2027 fully paid (Registered, USD)  (BRJ9QM0)(XS3211410132)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 27/04/2029 fully paid (Registered, USD)  (BQ3QCQ6)(XS3211479848)
 USD200,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, USD)  (BQ3QCT9)(XS3211465383)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 20/03/2026 fully paid (Registered, USD)  (BQ3QCV1)(XS3211464147)

 

 MORGAN STANLEY EUROPE SE
 USD4,250,000  Equity Linked Notes due 24/04/2026 fully paid (Registered, USD)  (BQ3QCX3)(XS3211464063)
 USD452,000    Equity Linked Notes due 21/08/2028 fully paid (Registered, USD)  (BT3CTC0)(XS3191355455)
 USD370,000    Equity Linked Notes due 23/10/2028 fully paid (Registered, USD)  (BQ3QCY4)(XS3211439974)

 

 MORGAN STANLEY EUROPE SE
 USD200,000     Equity Linked Notes due 30/01/2026 fully paid (Registered, USD)            (BQ3QD63)(XS3191262792)
 GBP20,000,000  Preference Share-Linked Notes due 24/04/2029 fully paid (Registered, GBP)  (BQ3QD74)(XS3191300634)
 USD200,000     Equity Linked Notes due 30/01/2026 fully paid (Registered, USD)            (BQ3QD85)(XS3191265621)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 23/10/2028 fully paid (Registered, USD)  (BV5C7V7)(XS3191117517)

 

 MORGAN STANLEY FINANCE LLC
 EUR2,250,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BRJB3L4)(XS3191326605)
               (Registered, EUR)

 

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Operations at the LSE on 020 7797 4310.

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